机构投资人持股和股东
Clean Harbors, Inc. (US:CLH) 有 1052 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 59,925,373 股股票。 最大股东包括 Wellington Management Group Llp, Vanguard Group Inc, BlackRock, Inc., Janus Henderson Group Plc, Pictet Asset Management Holding SA, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, D1 Capital Partners L.P., and Clearbridge Investments, LLC .
Clean Harbors, Inc. (NYSE:CLH)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 12, 2025 is 236.03 / share. Previously, on September 16, 2024, the share price was 244.30 / share. This represents a decline of 3.39% over that period.
基金情绪分数
基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。
更新频率:每日
13D/G备案
由于SEC的处理方式不同,我们将13D/G备案与13F备案分开提交,13D/G备案可以由投资者群体(一个主导)提交,而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值(代表投资者群体拥有的所有股份),但随后提交13F报告总股份的不同价值(严格代表他们自己的持股)。这意味着13D/G备案和13F备案的持股通常没有直接可比性,因此我们单独提供它们。
注意:自 2021 年 5 月 16 日起,我们不再显示在过去一年内未提交 13D/G 的持有人。以前,我们显示了13D / G申请的完整历史记录。一般来说,需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是,基金有时会在没有提交交割备案的情况下退出头寸(即,它们逐渐减少),因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆,我们现在只显示“当前”持有人,即在过去一年内提交申请的持有人。
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文件日期 | 表格 | 投资者 | 前期 股票 |
最新 股票 |
Δ 股票 (Percent) |
持股 (百分比) |
Δ 持股 (百分比) |
|
---|---|---|---|---|---|---|---|---|
2025-05-07 | 惠灵顿管理集团有限公司 | 3,654,929 | 5,293,796 | 44.84 | 9.80 | 44.97 | ||
2024-11-14 | 选择股权集团,有限合伙人 | 2,957,014 | 1,671,042 | -43.49 | 3.10 | -43.64 |
13F和NPORT备案
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Load All文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
2025-04-25 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 11,063 | 3.10 | 2,363 | -15.34 | ||||
2025-08-12 | 13F | 德国商业银行 | 395,069 | 29.71 | 91 | 51.67 | ||||
2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 4,798 | -0.35 | 1,026 | -8.47 | ||||
2025-08-04 | 13F | 汉兹金融服务公司 | 2,886 | 1.44 | 1 | |||||
2025-06-30 | NP | RSMC - 洛克菲勒美国中小型股ETF | 61,054 | 17.88 | 13,062 | 8.24 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 5,728 | -77.11 | 1 | -75.00 | ||||
2025-08-13 | 13F | 地理财富管理有限责任公司 | 257 | 59 | ||||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 35,435 | 8.75 | 7,581 | -0.16 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 84,449 | 6.99 | 20 | 26.67 | ||||
2025-08-01 | 13F | 罗斯比金融(LCC) | 11 | 3 | ||||||
2025-08-11 | 13F | 沃杜州银行 | 156 | -36.07 | 0 | |||||
2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 24,915 | -3.43 | 5,760 | 13.25 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7,916 | 244.92 | 1,821 | 300.22 | ||||
2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Hager 投资管理服务有限公司 | 92 | 0.00 | 21 | 16.67 | ||||
2025-08-29 | NP | JAENX - 骏利亨德森企业基金 T 级 | 1,300,549 | 0.00 | 300,661 | 17.29 | ||||
2025-06-27 | NP | XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 176,610 | -33.57 | 37,784 | -39.00 | ||||
2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | 坎内尔资本有限公司 | 12,937 | -59.08 | 2,991 | -52.01 | ||||
2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 3,914 | 0.00 | 923 | 19.58 | ||||
2025-08-13 | 13F | NEOS投资管理有限责任公司 | 21,905 | -46.12 | 5,064 | -36.82 | ||||
2025-08-14 | 13F | 图标财富顾问有限责任公司 | 951 | 49.53 | 220 | 75.20 | ||||
2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 1,432 | -22.93 | 331 | 8.52 | ||||
2025-08-15 | 13F | 摩根士丹利 | 236,698 | -3.91 | 54,720 | 12.71 | ||||
2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,770 | -6.12 | 1,448 | -13.81 | ||||
2025-08-14 | 13F | EDENTREE资产管理有限公司 | 11,002 | 0.00 | 2,543 | 17.31 | ||||
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 47 | -2.08 | 11 | 11.11 | ||||
2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 880 | 203 | ||||||
2025-07-28 | NP | VCGAX - 成长与收益基金 | 303 | -60.75 | 69 | -58.54 | ||||
2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 250 | 0.00 | 58 | 16.33 | ||||
2025-08-13 | 13F | 丰业资本公司 | 14,403 | -0.06 | 3,330 | 17.22 | ||||
2025-08-27 | NP | TSME - Thrivent 中小盘 ESG ETF | 21,158 | 44.42 | 4,891 | 69.41 | ||||
2025-06-25 | NP | FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,627 | -65.97 | 562 | -68.74 | ||||
2025-07-23 | 13F | 马里兰州退休金系统 | 2,380 | 0.00 | 550 | 17.27 | ||||
2025-07-23 | 13F | 三一街资产管理有限公司 | 121,104 | 0.53 | 27,997 | 17.91 | ||||
2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 777 | 0.00 | 180 | 16.99 | ||||
2025-05-15 | 13F | 图标顾问公司/公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 克莱雷资产管理公司 | 1,007 | 0 | ||||||
2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 782 | 52.14 | 167 | 40.34 | ||||
2025-07-09 | 13F | 信托联盟有限责任公司 | 3,043 | -8.45 | 703 | 7.33 | ||||
2025-07-24 | 13F | 资本顾问有限公司 | 5 | 0.00 | 0 | |||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合 | 23,780 | -2.18 | 5,497 | 14.74 | ||||
2025-06-23 | NP | IDU - iShares 美国公用事业 ETF | 51,555 | 10.58 | 11,030 | 1.54 | ||||
2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | CRISX - CRM 小型股价值基金机构 | 5,761 | -37.90 | 1,332 | -27.19 | ||||
2025-08-11 | 13F | Aptus 资本顾问有限公司 | 3,188 | 4.15 | 737 | 22.06 | ||||
2025-08-12 | 13F | 路石控股有限责任公司 | 4,765 | 3.09 | 1,102 | 20.99 | ||||
2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | FSGS - 小型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,273 | 294 | ||||||
2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,089 | -47.94 | 875 | -52.24 | ||||
2025-08-04 | 13F | 旗舰港顾问有限公司 | 1,538 | -7.13 | 356 | 8.90 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 33,489 | -5.37 | 8 | 16.67 | ||||
2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,107 | 0.00 | 251 | 6.36 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 64 | -60.98 | 0 | |||||
2025-08-06 | 13F | 金州财富管理有限责任公司 | 184 | 145.33 | 43 | 200.00 | ||||
2025-08-08 | 13F | KBC 集团 | 1,255 | -39.11 | 0 | |||||
2025-04-21 | 13F | 绿色广场资本顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 | 9,853 | -33.31 | 2,278 | -21.81 | ||||
2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 26,085 | 191.78 | 5,916 | 209.85 | ||||
2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 1,570 | -1.26 | 336 | -9.46 | ||||
2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 13 | 0.00 | 3 | 50.00 | ||||
2025-08-07 | 13F | Montag A & Associates 公司 | 7 | -12.50 | 2 | 0.00 | ||||
2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 1,811 | -3.46 | 411 | 2.50 | ||||
2025-08-14 | 13F | 布斯贝基金管理有限公司 | 43,651 | -14.79 | 10,091 | -0.05 | ||||
2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 3,632 | 21.80 | 777 | 11.96 | ||||
2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 3,698 | -50.13 | 791 | -54.20 | ||||
2025-07-17 | 13F | 罗利资本管理公司 | 38 | 8.57 | 9 | 33.33 | ||||
2025-06-27 | NP | DSCIX - 德纳小型股票基金机构类别股票 | 2,415 | -11.73 | 517 | -19.00 | ||||
2025-08-14 | 13F | Mml 投资者服务有限公司 | 3,472 | -11.09 | 1 | |||||
2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 33,574 | -4.56 | 7,762 | 11.94 | ||||
2025-05-15 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-12 | 13F | 恒线顾问公司 | 133,644 | -0.99 | 30,896 | 16.13 | ||||
2025-04-24 | 13F | 阿耳忒弥斯投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 2 | 0 | ||||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 58,357 | 2.70 | 13,491 | 20.46 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 720,312 | -19.93 | 166,522 | -6.08 | ||||
2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 1,118 | 3.81 | 258 | 21.70 | ||||
2025-07-23 | 13F | Nbt 银行 NA /纽约 | 542 | 0.00 | 125 | 17.92 | ||||
2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 13 | -64.86 | 3 | -57.14 | ||||
2025-08-01 | 13F | 梧桐资产管理公司 | 31,437 | 0.00 | 8 | 0.00 | ||||
2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 642 | 33.20 | 148 | 34.55 | ||||
2025-04-28 | 13F | 亚伦财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 三井住友信托控股公司 | 1,068 | -16.76 | 247 | -2.38 | ||||
2025-04-29 | 13F | 卡拉莫斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | 法国农业信贷银行 | 8,788 | -79.44 | 1,732 | -82.39 | ||||
2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 24,515 | -4.06 | 5,245 | -11.91 | ||||
2025-08-13 | 13F | 阿蒙迪 | 5,255 | -16.00 | 1,210 | -2.50 | ||||
2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 134 | -29.47 | 30 | -25.00 | ||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 4,167 | 0.07 | 963 | 17.44 | ||||
2025-03-27 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 1,088 | 0.00 | 254 | 0.80 | ||||
2025-08-11 | 13F | 绿地资本管理有限公司 | 2,453 | 567 | ||||||
2025-08-07 | 13F | 第1620章 | 20 | 0.00 | 5 | 33.33 | ||||
2025-08-07 | 13F | 米德资产管理公司 | 13 | -64.86 | 3 | -57.14 | ||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 27 | 7 | ||||||
2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 4,269 | -8.80 | 987 | 6.94 | ||||
2025-08-08 | 13F | 木星资产管理有限公司 | 126,598 | -7.24 | 29,267 | 8.80 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,900 | -5.00 | 439 | 11.42 | |||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -142 | -19.32 | -33 | -5.88 | |||
2025-08-05 | 13F | 密歇根州退休系统 | 12,107 | 0.00 | 2,799 | 17.27 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | 96 | -86.44 | 22 | -84.17 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | 194,000 | -29.94 | 44,849 | -17.82 | ||||
2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 1,800 | 0.00 | 408 | 6.25 | ||||
2025-07-25 | 13F | 杰纳西资本顾问有限公司 | 3,364 | 6.52 | 778 | 24.92 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 4,000 | -18.37 | 925 | -4.25 | |||
2025-08-13 | 13F | 诺尔伍德投资咨询有限责任公司 | 4,500 | 0.00 | 1,040 | 17.38 | ||||
2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 | 1,530 | -40.12 | 354 | -29.82 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 812 | 93.79 | 188 | 128.05 | ||||
2025-08-12 | 13F | 支点资产管理有限公司 | 4,949 | 1,144 | -84.20 | |||||
2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Xponance公司 | 6,501 | -3.01 | 1,503 | 13.70 | ||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 92,707 | 3.63 | 19,834 | -4.85 | ||||
2025-08-13 | 13F | Ecofi投资公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 原子金融集团有限公司 | 935 | 216 | ||||||
2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 15,206 | 127.23 | 3,515 | 166.69 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 301 | 178.70 | 70 | 228.57 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 18,704 | -1.01 | 4,323 | 16.08 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 5,287 | 1,222 | ||||||
2025-08-14 | 13F | AllSquare 财富管理有限责任公司 | 241 | 0.00 | 56 | 17.02 | ||||
2025-03-28 | NP | PDP - Invesco DWA 动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,628 | -2.79 | 8,767 | -2.06 | ||||
2025-07-15 | 13F | SJS投资咨询公司 | 7 | -41.67 | 2 | -50.00 | ||||
2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 奥本海默资产管理公司 | 57,850 | 12.91 | 13,374 | 32.43 | ||||
2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 133,070 | 3.13 | 30,763 | 122,952.00 | ||||
2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 460 | 8.24 | 106 | 27.71 | ||||
2025-08-19 | NP | 西北互助系列基金公司 - 小盘成长股票投资组合 | 29,008 | 7.50 | 6,706 | 26.10 | ||||
2025-07-23 | NP | TCMSX - Voya 小盘成长基金 I 类 | 92,505 | 46.74 | 20,979 | 55.84 | ||||
2025-07-16 | 13F | 科尔顿·格鲁姆财务顾问有限公司 | 1,100 | 0.00 | 254 | 8.09 | ||||
2025-08-13 | 13F | 裸金融服务公司 | 3 | 0.00 | 1 | |||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 810 | -9.29 | 187 | 6.25 | ||||
2025-04-25 | NP | AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级 | 154,012 | -65.43 | 32,889 | -71.61 | ||||
2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 532 | 13.92 | 123 | 32.61 | ||||
2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 39,718 | -0.56 | 9,182 | 16.64 | ||||
2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 21,091 | -1.46 | 4,512 | -9.51 | ||||
2025-08-26 | NP | QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,000 | 15.25 | 7,860 | 35.19 | ||||
2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 13 | 0.00 | 3 | 50.00 | ||||
2025-06-26 | NP | USGRX - 增长与收益基金份额 | 28,323 | 28.51 | 6,059 | 17.99 | ||||
2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 14,200 | 0.00 | 3,283 | 17.30 | ||||
2025-06-27 | NP | TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 493 | -1.60 | 105 | -9.48 | ||||
2025-07-31 | 13F | 华盛顿信托顾问公司 | 51 | 0.00 | 12 | 10.00 | ||||
2025-08-13 | 13F | 布兰特点投资管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 | 447 | -7.84 | 103 | 8.42 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 0 | -100.00 | 12 | -14.29 | ||||
2025-08-26 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86,811 | -41.74 | 20,069 | -31.67 | ||||
2025-08-13 | 13F | 柏瑞投资有限公司 | 10,338 | 126.31 | 2,390 | 165.44 | ||||
2025-07-22 | 13F | HFM投资顾问有限责任公司 | 3 | 200.00 | 1 | |||||
2025-07-15 | 13F | 第五第三银行 | 635 | 16.30 | 147 | 36.45 | ||||
2025-07-14 | 13F | AdvisorNet 金融公司 | 2 | 0.00 | 0 | |||||
2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 697 | 0.00 | 0 | |||||
2025-08-27 | NP | HRSMX - 胡德河小型股成长基金机构股 | 85,734 | -58.15 | 19,820 | -50.92 | ||||
2025-07-23 | NP | CFMCX - 中型股基金 | 1,308 | 0.00 | 297 | 6.09 | ||||
2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 460 | -50.22 | 106 | 17.78 | ||||
2025-05-14 | 13F | Gamco Investors, Inc. 等 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 11,855 | -41.47 | 2,741 | -31.36 | ||||
2025-07-31 | 13F | MQS 管理有限责任公司 | 1,839 | -49.24 | 425 | -40.48 | ||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 4,985 | 7.57 | 1 | |||||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -6,613 | 27.30 | -1,529 | 49.36 | |||
2025-08-14 | 13F | 北卡罗来纳州财政部长 | 23,663 | 1.57 | 5 | 25.00 | ||||
2025-07-28 | 13F | 双树管理有限公司 | Put | 6,600 | 1,526 | |||||
2025-07-28 | 13F | 双树管理有限公司 | 29,501 | 1,302.81 | 6,820 | 1,547.34 | ||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 24,814 | 6.27 | 6 | 25.00 | ||||
2025-08-26 | NP | CRIAX - CRM 中小盘价值基金机构 | 15,718 | -26.67 | 3,634 | -13.99 | ||||
2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 1,410 | 0.00 | 326 | 17.33 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | 941 | -43.95 | 218 | -34.24 | ||||
2025-04-30 | 13F | Mjp 联营公司 /adv | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 924 | 214 | ||||||
2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 712 | -7.29 | 161 | -1.83 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,000 | -64.29 | 231 | -58.08 | |||
2025-08-14 | 13F | 法国巴黎银行 | 8,221 | 0.00 | 1,903 | 16.76 | ||||
2025-08-14 | 13F | 瑞银集团 | 235,292 | 95.05 | 54,395 | 128.78 | ||||
2025-08-13 | 13F | 第一国家顾问有限责任公司 | 900 | 208 | ||||||
2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 635 | -9.42 | 144 | -3.36 | ||||
2025-08-11 | 13F | 霍普伍德金融服务公司 | 125 | -16.67 | 29 | -3.45 | ||||
2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 47,667 | 10,198 | ||||||
2025-06-25 | NP | HSMV - First Trust Horizon 管理波动性中小型 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 387 | 9.94 | 83 | 0.00 | ||||
2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 5,349 | -31.52 | 1,144 | -37.11 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 8,544 | 6.14 | 1,828 | -2.56 | ||||
2025-03-31 | NP | OTTRX - Otter Creek 多/空机会基金机构类别 | 12,155 | -16.14 | 2,832 | -15.49 | ||||
2025-07-28 | 13F | 里索尔兹财富管理 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | EBI-长景优势ETF | 686 | 4,800.00 | 156 | 7,650.00 | ||||
2025-07-31 | 13F | R平方有限公司 | 1,311 | 24.86 | 303 | 47.09 | ||||
2025-08-14 | 13F | Point72香港有限公司 | 13,403 | -33.29 | 3,099 | -21.77 | ||||
2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 2,636 | 0.00 | 609 | 17.34 | ||||
2025-08-20 | NP | NEAGX - Needham激进增长基金零售类 | 34,000 | 0.00 | 7,860 | 17.30 | ||||
2025-08-26 | NP | PXDIX - PAX ESG BETA 股息基金机构级 | 11,871 | 0.00 | 2,744 | 17.32 | ||||
2025-05-15 | 13F | 都铎投资公司等 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-12 | 13F | 靶眼资产管理有限责任公司 | 25,722 | 0.00 | 6 | 0.00 | ||||
2025-08-14 | 13F | CIBC 世界市场公司 | 915 | 212 | ||||||
2025-08-14 | 13F | 犹他州退休系统 | 2,700 | 0.00 | 624 | 17.29 | ||||
2025-03-31 | NP | DAACX - 多元化股票基金 | 272 | 0.00 | 63 | 1.61 | ||||
2025-04-23 | 13F | GHP 投资顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 22,465 | 5.01 | 5,194 | 23.17 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 889 | 2.54 | 206 | 20.59 | ||||
2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 246 | 2.07 | 57 | 19.15 | ||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 3,922 | -22.00 | 907 | -8.58 | ||||
2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-20 | NP | NEGX - Needham增长基金零售类 | 12,300 | 0.00 | 2,844 | 17.29 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 89,620 | 1.13 | 20,718 | 18.61 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 320 | -19.19 | 74 | -6.41 | ||||
2025-07-11 | 13F | 国会公园资本有限责任公司 | 7,867 | 3.55 | 1,819 | 21.44 | ||||
2025-08-13 | 13F | 殖民地信托顾问公司 | 9,445 | 0.00 | 2,183 | 17.30 | ||||
2025-08-28 | NP | NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 | 5,064 | 0.00 | 1,171 | 17.23 | ||||
2025-08-13 | 13F | 布兰特点投资管理有限公司 | 22,001 | -25.76 | 5,086 | -12.91 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | HGXAX - 哈特福德全球影响力基金 A 级 | 17,306 | 61.32 | 3,702 | 48.14 | ||||
2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 1,203 | -56.84 | 257 | -60.40 | ||||
2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,286 | 0.53 | 3,698 | -7.69 | ||||
2025-08-14 | 13F | Aventail 资本集团有限合伙人 | 25,680 | 213.06 | 5,937 | 267.33 | ||||
2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,810 | 2.09 | 864 | 8.54 | ||||
2025-08-14 | 13F | Polymer资本管理(美国)有限责任公司 | 1,197 | 277 | ||||||
2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 90,158 | -0.03 | 20,696 | 14.27 | ||||
2025-04-24 | 13F | 超越财富集体有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,670 | -40.55 | 386 | -30.20 | ||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 361 | 57.64 | 83 | 84.44 | ||||
2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 21 | -67.69 | 5 | -66.67 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 316 | -2.47 | 62 | -16.22 | ||||
2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 63,177 | 11.23 | 13,516 | 2.13 | ||||
2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 86,186 | 15.79 | 20 | 35.71 | ||||
2025-07-24 | NP | Tema ETF 信托 - Tema 美国回流 ETF | 22,133 | -49.14 | 5,020 | -45.99 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 121 | 3.42 | 28 | 17.39 | ||||
2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 1,560 | 361 | ||||||
2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 7,893 | 0.00 | 1,825 | 17.30 | ||||
2025-07-25 | NP | SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,400 | 7.48 | 17,554 | 14.14 | ||||
2025-06-24 | NP | NFRA - FlexShares STOXX 全球广泛基础设施指数基金 | 16,632 | -8.76 | 3,558 | -16.22 | ||||
2025-05-14 | 13F | 改变路径有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Deka银行德意志Girozentrale | 180,000 | 0.00 | 42 | 17.14 | ||||
2025-08-04 | 13F | 联合银行 | 23,138 | -0.49 | 5 | 25.00 | ||||
2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 247 | 0.00 | 57 | 18.75 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 3,497 | 0.00 | 748 | -8.11 | ||||
2025-08-14 | 13F | Sirios 资本管理有限公司 | 69,188 | 14.53 | 15,995 | 34.34 | ||||
2025-08-27 | NP | TMFCX - Touchstone 中型价值基金 C 类 | 57,354 | -1.57 | 13,259 | 15.46 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 3,689 | 0.00 | 853 | 17.19 | ||||
2025-07-22 | 13F | 北角资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 25,477 | -4.18 | 5,890 | 12.39 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,069 | 0.00 | 1,726 | -8.19 | ||||
2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-21 | NP | TVAFX - Thornburg 价值基金 - A 类 | 61,849 | -8.13 | 14,298 | 7.75 | ||||
2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 42 | -17.65 | 10 | -10.00 | ||||
2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 3,460 | -13.07 | 785 | -7.66 | ||||
2025-05-22 | NP | QLEIX - AQR 多空股票基金 I 类 | 5,665 | -30.97 | 1,117 | -40.89 | ||||
2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 31,700 | 0.00 | 7,328 | 17.29 | ||||
2025-04-22 | 13F | Minichmacgregor 财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 4,288 | -2.39 | 1 | |||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 31,989 | 24.16 | 7,395 | 45.63 | ||||
2025-08-14 | 13F | 采石场LP | 555 | 130.29 | 128 | 172.34 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 8,354 | -0.49 | 1,931 | 16.75 | ||||
2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 | 52,413 | 3.60 | 12,117 | 21.51 | ||||
2025-08-08 | 13F | 橡蓟有限责任公司 | 6,364 | 326.83 | 1,471 | 402.05 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 31,709 | 8.98 | 7,330 | 27.83 | ||||
2025-08-28 | NP | OBSOX - Oberweis 小盘股机会基金投资者类别 | 104,000 | 7.22 | 24,043 | 25.76 | ||||
2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 479 | 8.62 | 111 | 27.91 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
2025-04-28 | 13F | 互助顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | DT 投资伙伴有限责任公司 | 60 | 0.00 | 14 | 18.18 | ||||
2025-08-04 | 13F | 资产标记公司 | 292 | 41.06 | 68 | 67.50 | ||||
2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 4,716 | 20.00 | 1,090 | 40.83 | ||||
2025-08-15 | 13F | 田纳西州财政部 | 20,424 | 0.00 | 4,722 | 17.29 | ||||
2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中期增长系列 | 7,618 | 9.39 | 1,761 | 28.35 | ||||
2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 1,046 | 242 | ||||||
2025-08-27 | NP | IYSYX - 常春藤小盘核心基金 Y 级 | 14,063 | -1.42 | 3,251 | 15.65 | ||||
2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 4,781 | 11.86 | 1,023 | 2.71 | ||||
2025-08-14 | 13F | Point72 亚洲(新加坡)私人有限公司有限公司 | 601 | -62.67 | 139 | -56.15 | ||||
2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,269 | 10.90 | 485 | 1.89 | ||||
2025-08-08 | 13F | 维斯特科公司 | 4,971 | 0.00 | 1 | |||||
2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 4,535 | -2.45 | 1,048 | 14.41 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 56,460 | -2.19 | 13,052 | 14.72 | ||||
2025-08-13 | 13F | 维加投资解决方案 | 404 | -49.18 | 93 | -40.38 | ||||
2025-08-19 | NP | DEOPX - 达文波特股权机会基金 | 200,073 | 0.00 | 46,253 | 17.29 | ||||
2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 19,699 | -2.80 | 4,554 | 14.02 | ||||
2025-07-30 | 13F | Securian 资产管理公司 | 3,901 | 0.00 | 902 | 17.32 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 154,828 | 20.75 | 35,793 | 41.63 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 14 | -6.67 | 3 | 50.00 | ||||
2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 395,448 | -2.25 | 91,420 | 14.66 | ||||
2025-03-25 | NP | CVGRX - Calamos 成长基金 A 类 | 1,375 | 0.00 | 320 | 0.95 | ||||
2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 1,505 | 348 | ||||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 656 | 0.00 | 140 | -7.89 | ||||
2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 300 | 0.00 | 69 | 16.95 | ||||
2025-08-19 | NP | 威廉斯堡投资信托 - 达文波特内幕购买基金 | 11,000 | 10.00 | 2,543 | 28.97 | ||||
2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,672 | 0.00 | 856 | 0.71 | ||||
2025-08-14 | 13F | 安盛公司 | 44,554 | -1.07 | 10,300 | 16.03 | ||||
2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 465 | 0.00 | 107 | 16.48 | ||||
2025-08-07 | 13F | 肯彭资本管理公司 | 14,128 | 3,266 | ||||||
2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 1,422 | -18.93 | 329 | -4.93 | ||||
2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 24 | 0.00 | 6 | 25.00 | ||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 10,687 | 8.78 | 2,471 | 27.58 | ||||
2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 453 | 105 | ||||||
2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 1,972 | 0.61 | 456 | 17.88 | ||||
2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 670 | 0.00 | 155 | 16.67 | ||||
2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 873 | -24.22 | 187 | -30.60 | ||||
2025-08-07 | 13F | 深刻顾问有限公司 | 1,167 | -5.81 | 270 | 10.25 | ||||
2025-05-13 | 13F | 波士顿合作伙伴 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 百达资产管理控股公司 | 1,912,180 | 10.29 | 442,055 | 29.35 | ||||
2025-05-30 | NP | QMOM - Alpha Architect 美国量化动量ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 1,228 | 11.43 | 263 | 2.34 | ||||
2025-07-18 | 13F | 邮政银行资产管理公司 | 240,850 | 24.38 | 55,680 | 45.89 | ||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 194 | 81.31 | 45 | 109.52 | ||||
2025-05-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 1,010,380 | -0.24 | 234 | 17.09 | ||||
2025-07-08 | 13F | 上升顾问有限责任公司 | 102 | 0.00 | 24 | 15.00 | ||||
2025-07-11 | 13F | 库珀投资者有限公司 | 27,522 | 12.34 | 6,363 | 31.77 | ||||
2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 21,905 | -46.12 | 5,064 | -36.82 | ||||
2025-08-12 | 13F | 保德信金融公司 | 5,627 | 7.98 | 1,301 | 26.58 | ||||
2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 149 | -9.70 | 34 | 6.25 | ||||
2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 75,362 | 5.93 | 17,091 | 12.50 | ||||
2025-08-14 | 13F | Rithm资本公司 | 2,300 | 0.00 | 532 | 17.22 | ||||
2025-08-14 | 13F | 选择股权集团,有限合伙人 | 946,958 | -13.29 | 218,918 | 1.70 | ||||
2025-08-11 | 13F | 信托银行 | 2,830 | -0.53 | 654 | 16.79 | ||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 2,398 | 554 | ||||||
2025-07-28 | 13F | 布林莫尔信托公司 | 28 | 0.00 | 6 | 20.00 | ||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 5,081 | -7.84 | 1 | 0.00 | ||||
2025-07-28 | NP | AGCVX - 全球小型基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,003 | -5.25 | 454 | 0.67 | ||||
2025-08-14 | 13F | FIL有限公司 | 286,869 | 28.99 | 66,318 | 51.30 | ||||
2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 193 | 0.00 | 45 | 15.79 | ||||
2025-08-05 | 13F | 西格玛规划公司 | 1,062 | 246 | ||||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) | 102,904 | -2.82 | 23,789 | 13.98 | ||||
2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 3,281 | -0.76 | 759 | 16.44 | ||||
2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 27,382 | 9.13 | 6,210 | 15.88 | ||||
2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,887 | -20.20 | 2,757 | -26.71 | ||||
2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 179 | 46.72 | 38 | 35.71 | ||||
2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 153,526 | -2.80 | 35,492 | 14.00 | ||||
2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 7,758 | 15.65 | 1,660 | 6.21 | ||||
2025-08-08 | 13F | 史密斯菲尔德信托公司 | 472 | 0.00 | 0 | |||||
2025-05-15 | 13F | 昌盛金融集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 550,176 | 2.78 | 127,190 | 20.55 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 3,186 | 2.58 | 737 | 20.26 | ||||
2025-06-26 | NP | MSTVX - 晨星另类基金 | 4 | -71.43 | 1 | -100.00 | ||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 1,295 | 299 | ||||||
2025-08-14 | 13F | D1资本合伙人有限合伙人 | 1,443,637 | 647.91 | 333,740 | 777.25 | ||||
2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 1,495 | -5.14 | 320 | -13.08 | ||||
2025-08-14 | 13F | 银冠资产管理集团有限公司 | 284,951 | -3.40 | 65,875 | 13.30 | ||||
2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 897 | 207 | ||||||
2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 820 | 15.66 | 175 | 6.06 | ||||
2025-07-31 | 13F | 新泽西州共同养老基金 D | 15,931 | 0.00 | 3,683 | 17.26 | ||||
2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 1,555 | -25.95 | 359 | -13.08 | ||||
2025-07-24 | 13F | 布莱尔·威廉公司 | 2,172 | 12.25 | 502 | 31.76 | ||||
2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,776 | 0.00 | 1,566 | 17.30 | ||||
2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,193 | 1.83 | 2,125 | 19.45 | ||||
2025-08-14 | 13F | 汉考克·惠特尼公司 | 9,589 | -6.88 | 2,217 | 9.22 | ||||
2025-08-11 | 13F | 美国信安证券公司 | 69 | 2.99 | 16 | 0.00 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 5,543 | -30.71 | 1,281 | -18.72 | ||||
2025-07-17 | 13F | 奥克沃斯资本公司 | 12 | 0.00 | 3 | 0.00 | ||||
2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 3 | 1 | ||||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-04 | 13F | 穆迪奥尔德里奇合伙公司 | 1,963 | -1.60 | 454 | 15.27 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 19,416 | -4.57 | 4,489 | 11.92 | ||||
2025-07-29 | 13F | 积极财富管理 | 5 | 0.00 | 1 | |||||
2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F/A | 皮特凯恩郡 | 2,657 | -12.68 | 614 | 2.50 | ||||
2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 22,093 | 0.00 | 4,727 | -8.18 | ||||
2025-08-14 | 13F | 明治安田资产管理有限公司 | 1,202 | 0.00 | 278 | 17.37 | ||||
2025-07-29 | 13F | TFC财务管理 | 22 | 0.00 | 5 | 25.00 | ||||
2025-08-06 | 13F | 第一地平线顾问公司 | 209 | -23.72 | 48 | -11.11 | ||||
2025-08-13 | 13F | 殖民地信托公司 / SC | 600 | 0.00 | 139 | 16.95 | ||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 34,287 | 885.54 | 8 | |||||
2025-03-21 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 5,240 | -18.57 | 1,221 | -18.01 | ||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -3,847 | 36.08 | -889 | 59.61 | |||
2025-08-29 | NP | STXM-Strive 中型股 ETF | 237 | 5.33 | 55 | 22.73 | ||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 10,535 | 18.78 | 2,254 | 9.05 | ||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 3,245 | -54.70 | 750 | -46.88 | ||||
2025-08-27 | 13F | 蒙罗合伙公司 | 34,399 | 7,952 | ||||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 2,233 | 3.48 | 516 | 21.41 | ||||
2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 4,100 | 0.00 | 948 | 17.20 | ||||
2025-05-15 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-06-25 | NP | FXU - First Trust Utilities AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,045 | 443.30 | 13,488 | 398.96 | ||||
2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 411,432 | 95,115 | ||||||
2025-08-13 | 13F | 法国集团 | 10,780 | 28.64 | 2,488 | 48.83 | ||||
2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 884 | 204 | ||||||
2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 7,524 | 0.39 | 1,753 | -2.01 | ||||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 3 | 0.00 | 1 | |||||
2025-08-14 | 13F | 科伊尔财务顾问有限责任公司 | 10,206 | 5.55 | 2,359 | 23.83 | ||||
2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 77,763 | 36.24 | 17,977 | 59.80 | ||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | 2,126 | -65.92 | 492 | -60.05 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 354,686 | 15.16 | 81,996 | 35.07 | ||||
2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-28 | NP | VNEYX - Vontobel 全球环境变化基金 Y 股 | 673 | -23.44 | 156 | -10.40 | ||||
2025-07-23 | 13F | 构造顾问有限公司 | 41,921 | 8.34 | 9,691 | 27.08 | ||||
2025-08-13 | 13F | 桑伯格投资管理公司 | 65,029 | -7.78 | 15,033 | -89.18 | ||||
2025-05-09 | 13F | MGB 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | 斯威格有限公司 | 1,209 | 13.95 | 283 | 26.34 | ||||
2025-08-05 | 13F | 联合财富合伙人有限公司 | 3,200 | -3.03 | 740 | 13.69 | ||||
2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 112,627 | -11.19 | 26,037 | 4.17 | ||||
2025-08-26 | NP | PNSAX - Putnam 小盘成长基金 C 类股票 | 124,982 | -41.41 | 28,893 | -31.27 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 4,677 | 1.78 | 1,081 | 19.45 | ||||
2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 1,056 | -53.38 | 246 | -52.96 | ||||
2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 7,908 | 6.40 | 1,793 | 12.98 | ||||
2025-08-28 | NP | NCGFX - 新约成长基金 | 137 | 0.00 | 32 | 14.81 | ||||
2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 553 | -11.94 | 125 | -6.72 | ||||
2025-05-08 | 13F | 阿米斯顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Axq资本有限合伙人 | 3,819 | 139.59 | 883 | 180.89 | ||||
2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90,994 | -7.38 | 20,637 | -1.64 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 5,490 | -1.13 | 1,269 | 16.00 | ||||
2025-08-14 | 13F | 隆奥资产管理(欧洲)有限公司 | 50,319 | -10.94 | 11,633 | 4.45 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 3,993 | -4.38 | 923 | 12.15 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 889,426 | -0.29 | 205,651 | 16.93 | ||||
2025-07-30 | NP | NEXTX - 谢尔顿格林阿尔法基金 | 6,000 | -25.00 | 1,361 | -20.37 | ||||
2025-05-13 | 13F | Charter Oak Advisors LP | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 4 | 1 | ||||||
2025-05-15 | 13F | 德里豪斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 乐天证券公司 | 50 | 0.00 | 10 | 0.00 | ||||
2025-08-04 | 13F | 密钥银行国家协会/哦 | 1,363 | -12.23 | 315 | 2.94 | ||||
2025-08-07 | 13F | SFE投资顾问 | 4,392 | -0.79 | 1,015 | 16.40 | ||||
2025-07-17 | 13F | XML 金融有限责任公司 | 1,267 | -16.48 | 293 | -2.34 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 3,330 | -14.72 | 770 | 0.00 | ||||
2025-05-30 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 14,445 | -1.26 | 2,847 | -15.42 | ||||
2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 913 | 0.00 | 195 | -18.14 | ||||
2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 403 | -26.59 | 86 | -32.28 | ||||
2025-08-11 | 13F | 展望财富顾问有限责任公司 | 2,250 | 0.00 | 520 | 17.38 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 15,731 | -1.46 | 3,637 | 15.58 | ||||
2025-08-14 | 13F | 奥伯维斯资产管理公司/ | 117,300 | 6.33 | 27,117 | 24.71 | ||||
2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,892 | 0.35 | 1,563 | 6.62 | ||||
2025-08-08 | 13F | SG资本管理有限公司 | 89,771 | 20,753 | ||||||
2025-06-26 | NP | SMCO - 希尔顿中小型股机会 ETF | 12,752 | 8.16 | 2,728 | -0.69 | ||||
2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 先锋集团公司 | 4,583,265 | -0.95 | 1,059,559 | 16.18 | ||||
2025-08-14 | 13F | 德肖公司 | 3,963 | -96.45 | 916 | -95.84 | ||||
2025-08-21 | NP | EVX - VanEck Vectors 环境服务 ETF | 15,992 | -5.55 | 3,697 | 10.79 | ||||
2025-05-29 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 2,372 | 23.61 | 468 | 5.90 | ||||
2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,748 | 2.50 | 11,509 | 8.85 | ||||
2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 3,901 | 0.00 | 902 | 17.32 | ||||
2025-08-06 | 13F | 南州公司 | 5 | -28.57 | 1 | 0.00 | ||||
2025-08-13 | 13F | Transce3nd有限责任公司 | 26 | 0.00 | 6 | 20.00 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | 35,949 | -36.87 | 8,311 | -25.96 | ||||
2025-08-07 | 13F | 杰克逊广场合作伙伴有限责任公司 | 21,835 | -83.35 | 5,048 | -80.47 | ||||
2025-04-23 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 5,827 | 3.08 | 1,244 | -15.37 | ||||
2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,323 | 2.55 | 2,636 | -5.82 | ||||
2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 34 | -24.44 | 7 | -40.00 | ||||
2025-08-14 | 13F | Ieq资本有限公司 | 2,076 | 480 | ||||||
2025-08-14 | 13F | 桥前资本有限责任公司 | 2,382 | 551 | ||||||
2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | Short | -1,525 | -160.54 | -353 | -160.79 | |||
2025-07-28 | NP | VMIDX - 中型股指数基金 | 45,648 | -4.34 | 10,353 | 1.59 | ||||
2025-08-12 | 13F | Trexquant 投资有限责任公司 | 5,950 | 27.52 | 1,376 | 49.62 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 8,747 | 0.00 | 1,871 | -8.19 | ||||
2025-04-17 | 13F | Qrg 资本管理公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | 并发投资顾问有限公司 | 1,543 | 45.70 | 357 | 71.15 | ||||
2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 1,640,531 | -0.69 | 379,258 | 16.48 | ||||
2025-06-26 | NP | USMIX - 扩展市场指数基金 | 6,112 | -2.24 | 1,308 | -10.23 | ||||
2025-06-25 | NP | LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,500 | 0.00 | 2,888 | -8.17 | ||||
2025-08-12 | 13F | Virtu 金融有限责任公司 | 3,036 | 1 | ||||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 8 | 0.00 | 2 | 0.00 | ||||
2025-06-18 | NP | NWFAX - 全国基金A类 | 54,117 | 48.53 | 11,578 | 36.38 | ||||
2025-07-28 | NP | VMSGX - 中型股战略增长基金 | 24,537 | 17.91 | 5,565 | 25.23 | ||||
2025-08-12 | 13F | Mediolanum国际基金有限公司 | 56,349 | 82.22 | 13,019 | 113.57 | ||||
2025-08-05 | 13F | 纽约梅隆银行 | 423,025 | 14.58 | 97,795 | 34.39 | ||||
2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 40 | 9 | ||||||
2025-08-04 | 13F | 罗布尔·贝尔科公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 1,159 | -6.98 | 268 | 8.98 | ||||
2025-06-26 | NP | USAAX - 成长基金股票 | 70,592 | 23.86 | 15,102 | 13.73 | ||||
2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 加州教师退休制度 | 47,408 | 0.00 | 10,960 | 17.28 | ||||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 | 14,643 | 210.96 | 3,385 | 264.76 | ||||
2025-08-26 | NP | ENTIX - ERShares 全球基金机构类别 | 2,847 | -6.47 | 658 | 9.85 | ||||
2025-08-14 | 13F | 桑德勒资本管理公司 | 16,997 | 101.08 | 3,929 | 135.83 | ||||
2025-08-27 | NP | WSGRX - 常春藤小盘成长基金 R 级 | 58,481 | -30.62 | 13,520 | -18.62 | ||||
2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,923 | 3.73 | 2,250 | 10.19 | ||||
2025-06-27 | NP | RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,580 | -5.58 | 3,119 | -13.29 | ||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 275,958 | 5.24 | 63,796 | 23.42 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 176,866 | -29.63 | 40,888 | -17.47 | ||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 269 | -1.47 | 62 | 16.98 | ||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 5,765,005 | 8.90 | 1,332,754 | 27.73 | ||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 10 | 0.00 | 2 | 100.00 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 7,709 | -3.44 | 1,782 | 13.29 | ||||
2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 123,149 | 0.00 | 26,346 | -8.18 | ||||
2025-08-05 | 13F | KJ 哈里森合伙人公司 | 16,295 | -6.86 | 3,767 | 9.25 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 42,517 | -0.57 | 9,829 | 16.62 | ||||
2025-05-06 | 13F | Avantax 咨询服务公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 指娱天地管理有限公司 | 1,689 | 0.00 | 390 | 17.47 | ||||
2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
2025-04-25 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 4,453 | 0.00 | 951 | -17.96 | ||||
2025-05-15 | 13F | 第一生命保险株式会社 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 1,241 | 287 | ||||||
2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 9,984 | 2.79 | 2,264 | 9.16 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 187,537 | -31.37 | 43 | -18.87 | ||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 29,094 | -1.90 | 6,726 | 15.06 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 9,593 | -70.86 | 2,218 | -65.83 | ||||
2025-07-25 | 13F | CWM有限公司 | 1,018 | -3.32 | 0 | |||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 279,341 | -30.42 | 64,578 | -18.39 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 12,158 | -4.79 | 2,811 | 11.69 | ||||
2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 590 | 6.88 | 136 | 25.93 | ||||
2025-05-15 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | |||||
2025-04-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 367 | 0.00 | 78 | -17.89 | ||||
2025-07-22 | 13F | 简单财富有限责任公司 | 3,880 | 27.42 | 897 | 49.50 | ||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 24,036 | -0.02 | 5,557 | 17.26 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 3,966 | 9.59 | 917 | 28.47 | ||||
2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 130 | 0.00 | 30 | 20.00 | ||||
2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 186 | 24.83 | 40 | 14.71 | ||||
2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 中央信托公司 | 244 | -5.79 | 56 | 9.80 | ||||
2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 263 | -52.18 | 61 | -44.44 | ||||
2025-07-15 | 13F | 财务管理专业人士公司 | 3 | 0.00 | 1 | |||||
2025-07-15 | 13F | 科维亚金融 | 70,487 | 78.45 | 16,295 | 109.31 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 3,360 | -15.51 | 777 | -0.89 | ||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 216 | 6.40 | 46 | -2.13 | ||||
2025-08-29 | NP | NEFJX - Vaughan Nelson 小盘价值基金 A 类 | 85,865 | 19,850 | ||||||
2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 53,224 | -5.22 | 12,071 | 0.65 | ||||
2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,994 | 0.00 | 427 | -8.19 | ||||
2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 507 | 117 | ||||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 517 | -0.58 | 120 | 26.60 | ||||
2025-08-04 | 13F | 阿拉巴马州退休制度 | 105,008 | -6.92 | 24,276 | 9.17 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 3,893 | 36.02 | 900 | 59.40 | ||||
2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 20,788 | -85.56 | 4,806 | -83.07 | ||||
2025-08-15 | 13F | 视凯威投资顾问有限公司 | 2,378 | 2.28 | 1 | |||||
2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 1,325 | 0.00 | 283 | -8.12 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 242,765 | -1.87 | 56,122 | 15.10 | ||||
2025-07-30 | 13F | 论坛财务管理有限合伙人 | 1,394 | -1.90 | 322 | 15.00 | ||||
2025-08-11 | 13F | 花旗集团 | 246,497 | -6.40 | 56,985 | 9.78 | ||||
2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 298 | -7.74 | 68 | -1.47 | ||||
2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-04 | 13F | 约克镇管理与研究有限公司 | 1,450 | 0.00 | 335 | 17.54 | ||||
2025-07-23 | NP | CFSLX - 专栏小型股基金 | 9,199 | 91.29 | 2,086 | 103.31 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 6,826 | -41.29 | 1,578 | -31.12 | ||||
2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,167 | 0.00 | 270 | 16.96 | ||||
2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 1,920 | -1.74 | 435 | 4.32 | ||||
2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 1,026 | 20.42 | 202 | 3.06 | ||||
2025-08-06 | 13F | 韦德布什证券公司 | 1,757 | -12.46 | 0 | |||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 10,783 | -12.48 | 2,493 | 2.64 | ||||
2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,627 | 0.00 | 3,557 | -8.18 | ||||
2025-08-13 | 13F | 谢尔顿资本管理公司 | 7,894 | -20.21 | 1,825 | -6.46 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 10,230 | 1.27 | 2,365 | 18.73 | ||||
2025-07-11 | 13F | 托马斯维尔国家银行 | 1,566 | 0.00 | 362 | 17.53 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 17,414 | 26.19 | 4,026 | 48.03 | ||||
2025-07-21 | 13F | 111资本 | 1,524 | 28.39 | 352 | 51.07 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 2,420 | -77.03 | 560 | -72.80 | ||||
2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 291,312 | -6.31 | 67,346 | 9.89 | ||||
2025-08-19 | 13F | 怀俄明州 | 892 | -83.66 | 206 | -80.84 | ||||
2025-08-26 | NP | CRIHX - CRM 多/空机会基金机构股票 | 32,814 | 15.28 | 7,586 | 35.20 | ||||
2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 | 3,134 | 0.00 | 725 | 17.34 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 15,200 | 2.01 | 3,514 | 19.65 | ||||
2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,091 | 0.00 | 5,154 | -8.18 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 193,175 | 4.30 | 44,658 | 22.33 | ||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 8,522 | 0.00 | 1,970 | 17.33 | ||||
2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 554 | -57.97 | 119 | -61.56 | ||||
2025-07-29 | 13F | 美国互助资本管理有限公司 | 43,869 | -4.36 | 10,142 | 12.18 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | 30,296 | -17.55 | 7 | 0.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB | 79,170 | -2.26 | 18,303 | 14.64 | ||||
2025-07-25 | 13F | 海明顿财富管理 | 257 | 11.74 | 0 | |||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 116 | 3.57 | 27 | 18.18 | ||||
2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,253 | -18.66 | 3,526 | -4.60 | ||||
2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,140 | -2.06 | 726 | 14.90 | ||||
2025-05-15 | 13F | 格伦梅德信托公司 | 1,777 | -4.51 | 350 | -18.22 | ||||
2025-07-18 | 13F | 第一联合银行信托/ | 105 | 0.00 | 24 | 20.00 | ||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 13,845 | 18.41 | 2,962 | 8.70 | ||||
2025-08-14 | 13F | HRT金融有限责任公司 | 10,301 | 2 | ||||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 2,354 | -43.47 | 544 | -33.66 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 97,700 | -1.51 | 22,586 | 15.52 | ||||
2025-08-14 | 13F | 高地资本管理基金顾问有限公司 | 1,000 | 231 | ||||||
2025-07-14 | 13F | 农商投资公司 | 42 | 13.51 | 10 | 28.57 | ||||
2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 | 9,321 | 0.00 | 2,155 | 17.26 | ||||
2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 1,726 | 0.12 | 391 | 6.25 | ||||
2025-07-22 | 13F | Gsa资本合伙公司 | 1,018 | 0 | ||||||
2025-08-11 | 13F | Martingale 资产管理公司 | 19,993 | -0.82 | 4,622 | 16.31 | ||||
2025-08-14 | 13F | 原子投资者有限合伙人 | 5,844 | 1,351 | ||||||
2025-07-28 | NP | NBMIX - Neuberger Berman 小盘成长基金投资者类别 | 22,049 | 25.68 | 5,000 | 33.48 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 7,483 | -15.76 | 1,601 | -22.67 | ||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 527 | 51.00 | 122 | 77.94 | ||||
2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 2,060 | 1.73 | 476 | 19.30 | ||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 53,200 | 29.13 | 12,299 | 51.45 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 | 19,258 | 10.05 | 4,120 | 1.05 | ||||
2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,179 | 42.02 | 1,891 | 66.52 | ||||
2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 1,522 | -33.16 | 352 | -21.65 | ||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 1,985 | 0.00 | 459 | 17.14 | ||||
2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 339 | -27.72 | 78 | 1.30 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 7,041 | 8.04 | 1,506 | -0.79 | ||||
2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 606 | 137.65 | 140 | 241.46 | ||||
2025-04-17 | 13F | 信任点公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | SRS 资本顾问公司 | 69 | 3,350.00 | 16 | |||||
2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 4,206 | 2.41 | 972 | 20.15 | ||||
2025-08-12 | 13F | 财富管理资本管理有限公司 | 3 | 0.00 | 1 | |||||
2025-07-07 | 13F | 太平洋资本合伙有限公司 | 17,500 | -66.67 | 4,046 | -60.91 | ||||
2025-08-06 | 13F | NVWM有限公司 | 5,588 | -0.64 | 1,292 | 16.52 | ||||
2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 58,706 | 462.70 | 13,572 | 560.07 | ||||
2025-08-08 | 13F | 十字马克全球控股公司 | 2,693 | -16.37 | 623 | -1.89 | ||||
2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 4,764 | 1.38 | 1,019 | -6.86 | ||||
2025-07-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Ci投资公司 | 15,056 | -16.69 | 3 | 0.00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-08 | 13F | 战略倡导者有限责任公司 | 1,381 | 0.00 | 319 | 17.28 | ||||
2025-07-23 | 13F | 壳牌资产管理公司 | 1,444 | -14.25 | 0 | |||||
2025-08-14 | 13F | 科学技术研究有限责任公司 | 1,309 | 303 | ||||||
2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 9,142 | -2.60 | 2,113 | 14.28 | ||||
2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 0 | -100.00 | 0 | |||||
2025-05-08 | 13F | 威廉姆森遗产集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 2,173 | -5.85 | 502 | 10.57 | ||||
2025-07-29 | NP | SLVYX - 大型资本价值投资组合 A 类 | 4,704 | -2.55 | 1,067 | 3.50 | ||||
2025-08-29 | NP | JAEVX - 中型股票信托资产净值 | 40,470 | 44.73 | 9,356 | 69.75 | ||||
2025-03-25 | NP | CTOGX - Calamos Timpani SMID 成长基金 R6 级 | 326 | 0.62 | 76 | 1.35 | ||||
2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 2,665 | 6.81 | 616 | 25.46 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 34,414 | -34.44 | 8 | -30.00 | ||||
2025-08-14 | 13F | 特里布恩投资集团 | 19,000 | -70.77 | 4,392 | -65.72 | ||||
2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 1,232 | 2.75 | 285 | 20.34 | ||||
2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 4,805 | 20.58 | 1,111 | 41.40 | ||||
2025-07-18 | 13F | 信托金融公司 | 7,434 | -3.28 | 1,719 | 13.47 | ||||
2025-08-22 | NP | FHUMX - 联合爱马仕美国 SMID 基金机构股票 | 278 | 0.00 | 64 | 18.52 | ||||
2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 1,569 | 8.51 | 336 | -0.30 | ||||
2025-07-18 | 13F | 巴特利特财富管理有限公司 | 35 | 0.00 | 8 | 33.33 | ||||
2025-08-13 | 13F | 专题资产管理 | 190,837 | 6.04 | 44,118 | 24.37 | ||||
2025-07-31 | 13F | 拉扎德兄弟管理公司 | 3,240 | 10.20 | 1 | |||||
2025-07-16 | 13F | 签名有限责任公司 | 642 | 2.88 | 148 | 21.31 | ||||
2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 11,769 | 4.10 | 2,721 | 22.08 | ||||
2025-08-14 | 13F | 星云研究与开发有限责任公司 | 1,551 | -24.16 | 359 | -11.17 | ||||
2025-08-13 | 13F | 德纳投资顾问公司 | 38,709 | -2.20 | 8,949 | 14.70 | ||||
2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 18,832 | 2.15 | 4,029 | -6.22 | ||||
2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 142 | -2.74 | 33 | 14.29 | ||||
2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 7,266 | -11.38 | 1,680 | 3.90 | ||||
2025-05-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | 奥特溪顾问有限责任公司 | 1,312 | -85.90 | 303 | -83.47 | ||||
2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 2,157 | 1.99 | 461 | -6.30 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 10 | 2 | ||||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 44,744 | 0.00 | 9,573 | -8.18 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 176,874 | 38.81 | 40,890 | 62.81 | ||||
2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 532 | -7.16 | 123 | 8.93 | ||||
2025-04-17 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Adage 资本合伙人有限公司 | 150,000 | -33.92 | 34,677 | -22.49 | ||||
2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,476 | -0.34 | 5,658 | 16.90 | ||||
2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,091 | 2.01 | 3,229 | -6.35 | ||||
2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 10,300 | 0.00 | 2 | 0.00 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 70,735 | -0.07 | 16,110 | 15.48 | ||||
2025-05-15 | 13F | 科恩与斯蒂尔斯公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 5,456 | 11.69 | 1,261 | 31.08 | ||||
2025-06-25 | NP | LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 123,200 | 11.19 | 26,357 | 2.10 | ||||
2025-08-13 | 13F | 定制索引系统有限公司 | 3,072 | 71.62 | 710 | 101.70 | ||||
2025-07-29 | NP | SHRAX - ClearBridge 积极增长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 183,400 | 12.45 | 41,593 | 19.42 | ||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 105 | -16.00 | 24 | 0.00 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 655,928 | -0.40 | 151,640 | 16.83 | ||||
2025-08-14 | 13F | 全新世顾问有限合伙人 | 31,341 | 246.88 | 7,245 | 307.02 | ||||
2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 28,975 | 6,199 | ||||||
2025-08-29 | NP | HSZAX - 高地小盘股票基金 A 类 | 1,000 | 28.21 | 231 | 50.98 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 曼氏集团 | 18,436 | -55.78 | 4,262 | -48.13 | ||||
2025-08-13 | 13F | 西北互助财富管理公司 | 1,167 | -0.93 | 270 | 15.95 | ||||
2025-04-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 5,425 | -37.22 | 1,159 | -48.46 | ||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 4 | 0.00 | 1 | |||||
2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 69,038 | -1.99 | 15,960 | 14.96 | ||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 291 | 0.00 | 67 | 17.54 | ||||
2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 558,690 | 11.18 | 119,526 | 2.08 | ||||
2025-05-12 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 63,795 | -1.54 | 14,748 | 15.49 | ||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 9,212 | 0.00 | 2,130 | 17.30 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 1,559 | -9.31 | 360 | 6.51 | ||||
2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 6,088 | 0.00 | 1,407 | 17.35 | ||||
2025-08-14 | 13F | 联信银行 | 74,377 | 331.70 | 17,194 | 406.45 | ||||
2025-08-13 | 13F | MD Sass 投资者服务公司 | 328,869 | -5.32 | 76,028 | 11.05 | ||||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 3,594 | 45.04 | 769 | 33.10 | ||||
2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 8,108 | 1,735 | ||||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 452,490 | -0.86 | 104,607 | 16.28 | ||||
2025-03-31 | NP | AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 | 2,119 | -27.65 | 494 | -27.18 | ||||
2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104,566 | -0.10 | 22,371 | -8.27 | ||||
2025-08-14 | 13F | CIBC 资产管理公司 | 1,682 | 0.00 | 389 | 17.22 | ||||
2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 4,372 | 1,011 | ||||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 6,254 | -41.95 | 1,446 | -31.94 | ||||
2025-08-12 | 13F | 顾问资产管理公司 | 18,042 | -5.17 | 4,171 | 11.20 | ||||
2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,900 | -21.99 | 3,445 | -8.50 | ||||
2025-07-28 | NP | NINAX - Neuberger Berman 内在价值基金 A 类 | 49,983 | -7.06 | 11,336 | -1.30 | ||||
2025-08-14 | 13F | 地平线投资有限责任公司 | 301 | 5.99 | 70 | 25.45 | ||||
2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 74,556 | -6.14 | 17,236 | 10.09 | ||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 5,459 | -0.64 | 1,262 | 16.64 | ||||
2025-04-11 | 13F | 信赖投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 981 | 227 | ||||||
2025-08-13 | 13F | Algebris(英国)有限公司 | 2,049 | 68.36 | 473 | 112.61 | ||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 76,167 | -3.50 | 17,608 | 13.18 | ||||
2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 1,472 | -78.68 | 315 | -80.47 | ||||
2025-08-14 | 13F | 奇尔顿投资有限公司 | 133,893 | 105.82 | 30,953 | 141.41 | ||||
2025-08-15 | 13F | 公平控股公司 | 1,090 | -19.20 | 252 | -5.28 | ||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 2 | 0.00 | 0 | |||||
2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 3,874 | 0.00 | 896 | 17.30 | ||||
2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 1,191 | 0.00 | 275 | 17.52 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘成长基金 | 3,922 | 0.00 | 907 | 17.21 | ||||
2025-08-12 | 13F | 斯奈德资本管理公司 | 1,064,866 | -4.52 | 246,176 | 11.99 | ||||
2025-08-14 | 13F | 现代财富管理有限责任公司 | 1,379 | 9.53 | 319 | 28.23 | ||||
2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 13 | 0.00 | 3 | 50.00 | ||||
2025-06-26 | NP | HFMCX - 哈特福德中型股基金 A 类 | 354,274 | 6.39 | 75,793 | -2.31 | ||||
2025-08-29 | NP | QMID - WisdomTree 美国中型优质增长基金 | 68 | -2.86 | 16 | 15.38 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 9,411 | 8.45 | 2,176 | 27.25 | ||||
2025-08-14 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-12 | 13F | 美国世纪公司 | 259,447 | -15.23 | 59,979 | -0.57 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 1,796 | -11.26 | 415 | 4.27 | ||||
2025-07-22 | 13F | 达文波特有限公司 | 448,933 | 0.06 | 103,754 | 17.31 | ||||
2025-07-29 | NP | PTL-Inspire 500 ETF | 1,285 | 17.35 | 291 | 24.89 | ||||
2025-08-25 | NP | AIRR - First Trust RBA 美国工业复兴 (TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 471,185 | 0.92 | 108,929 | 18.37 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | 瑞典银行 | 125,000 | 0.00 | 28,898 | 17.29 | ||||
2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 3,130 | -75.50 | 617 | -79.04 | ||||
2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 | 4,535 | -71.95 | 894 | -76.00 | ||||
2025-08-26 | NP | 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 | 5,898 | -8.95 | 1,363 | 6.82 | ||||
2025-06-24 | NP | FHESX - Federated Hermes SDG Engagement 股票基金机构股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,075 | 4.40 | 1,514 | -4.18 | ||||
2025-08-14 | 13F | Rivermont资本管理有限责任公司 | 80,743 | -22.35 | 18,666 | -8.93 | ||||
2025-04-16 | 13F | 奥布里资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 商业银行 | 1,477 | -14.97 | 341 | -0.29 | ||||
2025-08-28 | NP | RSMOX - Victory RS 中型成长基金 A 类 | 4,210 | -15.29 | 973 | -0.61 | ||||
2025-08-13 | 13F | RWC 资产管理有限公司 | 2,154 | 498 | ||||||
2025-08-27 | NP | VHGEX - 先锋全球股票基金投资者股票 | 313,117 | 41.52 | 72,386 | 65.99 | ||||
2025-07-23 | 13F | 萨切塔有限责任公司 | 5 | 0.00 | 1 | |||||
2025-06-30 | NP | VMGRX - 先锋中型成长基金投资者股票 | 209,212 | 3.65 | 44,759 | -4.83 | ||||
2025-08-08 | 13F | 乌龟投资管理有限公司 | 5 | 1 | ||||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 1,176 | -4.85 | 272 | 11.52 | ||||
2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 867 | 2,696.77 | 200 | 3,233.33 | ||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 27,126 | -3.60 | 6,271 | 13.05 | ||||
2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 408 | 2.26 | 94 | 20.51 | ||||
2025-08-12 | 13F | 帕瑟顾问公司 | 1,536 | 355 | ||||||
2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 227,791 | 1.60 | 52,661 | 19.17 | ||||
2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-04 | 13F | 创意金融设计公司 /adv | 58 | 0.00 | 13 | 18.18 | ||||
2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 | 6,398 | 1,479 | ||||||
2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 35,167 | -0.14 | 7,524 | -8.31 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 12,940 | 6.85 | 2,991 | 25.30 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 38,621 | 6.74 | 8,928 | 25.20 | ||||
2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-26 | NP | EFRA - iShares 环境基础设施和工业 ETF | 933 | -2.91 | 216 | 13.76 | ||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 1 | 0.00 | 0 | |||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | 科扎克联合公司 | 0 | 0 | ||||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 349 | -33.14 | 81 | -21.57 | ||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -11 | -3 | |||||
2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,744 | -54.66 | 4,564 | -46.82 | ||||
2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,462 | 16.33 | 1,810 | 6.85 | ||||
2025-08-11 | 13F | 顾问资源委员会 | 1,620 | -89.53 | 375 | -86.31 | ||||
2025-08-08 | 13F | 创意策划 | 5,356 | 32.87 | 1,238 | 55.92 | ||||
2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 15,944 | -62.96 | 3,686 | -56.56 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 4,189 | -9.33 | 968 | 6.37 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 4,977 | 0.00 | 1,151 | 17.35 | ||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 少尉峰顾问公司 | 14,721 | -15.98 | 3,403 | -1.45 | ||||
2025-05-15 | 13F | 加洛合伙公司 | 0 | -100.00 | 0 | |||||
2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 215 | 0.00 | 42 | -14.29 | ||||
2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 171,596 | 6.84 | 36,711 | -1.90 | ||||
2025-05-27 | NP | RNEW - VanEck 绿色基础设施 ETF | 398 | 0.00 | 78 | -14.29 | ||||
2025-08-08 | 13F | 道明资本管理有限公司 | 86 | 20 | ||||||
2025-05-19 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 12,139 | -0.40 | 2,393 | -14.69 | ||||
2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 富勒泰勒资产管理公司 | 125,506 | -19.33 | 29,015 | -5.38 | ||||
2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 201,538 | -9.34 | 43,117 | -16.75 | ||||
2025-07-21 | 13F | 克伦威尔控股有限公司 | 6 | 1 |
Other Listings
DE:CH6 | €202.20 |